Lockheed Martin Balance Sheet - Annual (NYSE:LMT)

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$290.67 $3.88 (1.35%) LMT stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lockheed Martin balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lockheed Martin stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lockheed Martin balance sheet for 2016 shows cash on hand of $1.84B. The cash has increased by $747M. Lockheed Martin revenue was $47.25B and Lockheed Martin operating cash flow was $5.19B. View latest and last 10 year balance sheet data to check Lockheed Martin financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.84B1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B
Marketable Securities-----3M516M-61M333M
Receivables8.2B8.06B5.88B5.83B6.56B6.06B5.76B6.06B5.3B4.93B
Inventory4.67B4.96B2.88B2.98B2.94B2.48B2.38B2.18B1.9B1.72B
Raw Materials719M1.8B855M738M869M777M643M559M667M-
Work In Progress8.7B8.2B6.73B7.07B7B7.13B6.52B5.57B4.63B-
Finished Goods----------
Notes Receivable----------
Other Current Assets399M2.09B2.12B1.9B2.46B1.96B1.94B1.84B1.26B1.32B
Lockheed Martin Total Current Assets
15.11B16.2B12.33B13.33B13.86B14.09B12.85B12.48B10.68B10.94B
Property Plant & Equipment14.88B14.55B13.5B13.37B12.99B12.47B11.96B11.41B10.9B-
Accumulated Depreciation9.33B9.06B8.74B8.66B8.31B7.86B7.4B6.89B6.41B-
Lockheed Martin Net Property Plant & Equipment
5.55B5.49B4.76B4.71B4.68B4.61B4.55B4.52B4.49B4.32B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.63B4.47B4.01B2.85B4.81B4.39B3.48B3.78B4.65B760M
Intangibles14.86B17.72B10.86B10.35B10.37B10.15B9.61B10.26B9.88B9.85B
Deposits & Other Assets5.67B5.25B5.11B4.96B4.95B4.67B4.58B4.08B3.74B3.06B
Lockheed Martin Total Assets
47.81B49.13B37.07B36.19B38.66B37.91B35.07B35.11B33.44B28.93B
Notes Payable----------
Accounts Payable1.65B1.97B1.57B1.4B2.04B2.27B1.63B2.03B2.03B2.16B
Current Portion Long-Term Debt-956M--150M---242M104M
Current Portion Capital Leases----------
Accrued Expenses1.76B1.92B1.83B1.81B1.65B1.66B1.87B1.65B1.68B1.54B
Income Taxes Payable----------
Other Current Liabilities9.13B9.21B7.72B7.91B8.32B8.2B7.66B7.03B6.59B6.06B
Lockheed Martin Total Current Liabilities
12.54B14.06B11.11B11.12B12.16B12.13B11.16B10.7B10.54B9.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.28B14.31B6.17B6.15B6.16B6.46B5.02B5.05B3.56B4.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities19.38B17.67B16.39B14B20.31B18.32B15.18B15.23B16.47B4.95B
Lockheed Martin Total Liabilities
46.2B46.03B33.67B31.27B38.62B36.91B31.36B30.98B30.57B19.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net289M303M314M319M321M321M346M373M393M409M
Capital Surplus----------
Retained Earnings13.32B14.24B14.96B14.2B13.21B11.94B12.37B12.35B11.62B11.25B
Treasury Stock----------
Other Liabilities-12.01B-11.44B-11.87B-9.6B-13.49B-11.26B-9.01B-8.6B-9.15B-1.85B
Lockheed Martin Shareholders Equity
1.61B3.1B3.4B4.92B39M1B3.71B4.13B2.87B9.81B
Lockheed Martin Total Liabilities & Shareholders Equity
47.81B49.13B37.07B36.19B38.66B37.91B35.07B35.11B33.44B28.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lockheed Martin stock price by looking at Lockheed Martin historical stock prices. One can compare PE with industry average by looking at the Lockheed Martin PE ratio chart. The common balance sheet items are:
  • Assets: LMT total assets, which was at $47.81B for 2016 is a balance sheet item representing value of what Lockheed Martin owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lockheed Martin is $46.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LMT stock.
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Lockheed Martin Balance Sheet - Key Ratios

Current ratio
1.22
Debt to Equity ratio
9.01
Asset Turnover
ratio
0.92
receivables turnover
ratio
5.61
PB ratio (
price to book ratio
)
42.0680